Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$2.82B
(+7.9%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76
Top Buys
| 1 |
Ingersoll Rand
IR
|
$61.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$51.3M |
| 3 |
Williams-Sonoma
WSM
|
$50.5M |
| 4 |
Deckers Outdoor
DECK
|
$44.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$42.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$64.4M |
| 2 |
Burlington
BURL
|
$60M |
| 3 |
Verisk Analytics
VRSK
|
$53.2M |
| 4 |
Under Armour
UAA
|
$52M |
| 5 |
EPAM Systems
EPAM
|
$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 0.07% |
373,797
-51,185
| -12% | -$3.77M |
|
|
ONC
252
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $27.4M | 0.07% |
79,869
+6,465
| +9% | +$2.22M |
|
253
ConocoPhillips
COP
$114B
| $27.1M | 0.07% |
445,490
+106,380
| +31% | +$6.48M |
|
254
Electronic Arts
EA
$42B
| $26.8M | 0.07% |
186,582
+64,841
| +53% | +$9.33M |
|
255
Altria Group
MO
$110B
| $26.8M | 0.07% |
562,305
+40,169
| +8% | +$1.92M |
|
256
Shopify
SHOP
$190B
| $26.5M | 0.07% |
181,410
+1,180
| +0.7% | +$172K |
|
257
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $26.3M | 0.07% |
1,408,139
+6,703
| +0.5% | +$125K |
|
258
Intuit
INTU
$187B
| $26.1M | 0.07% |
53,296
+2,397
| +5% | +$1.17M |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $26M | 0.07% |
411,062
+32,851
| +9% | +$2.08M |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.9M | 0.07% |
300,872
+5,044
| +2% | +$435K |
|
261
Archer Daniels Midland
ADM
$29.9B
| $25.8M | 0.07% |
425,932
+9,338
| +2% | +$566K |
|
262
iShares Biotechnology ETF
IBB
$5.76B
| $25.8M | 0.07% |
157,389
-405
| -0.3% | -$66.3K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $25.7M | 0.07% |
144,201
-6,617
| -4% | -$1.18M |
|
264
FedEx
FDX
$53.1B
| $25.6M | 0.07% |
85,838
-22,813
| -21% | -$6.81M |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $25.3M | 0.07% |
250,045
+2,382
| +1% | +$241K |
|
266
VF Corp
VFC
$6.08B
| $25.1M | 0.07% |
306,236
+39,429
| +15% | +$3.23M |
|
267
IQVIA
IQV
$31.9B
| $25M | 0.07% |
103,181
-2,140
| -2% | -$519K |
|
268
Estee Lauder
EL
$32B
| $24.9M | 0.06% |
78,316
+6,309
| +9% | +$2.01M |
|
269
American Water Works
AWK
$27.3B
| $24.7M | 0.06% |
160,165
-4,945
| -3% | -$762K |
|
|
270
Verisk Analytics
VRSK
$38.1B
| $24.5M | 0.06% |
140,068
-304,542
| -68% | -$53.2M |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.2M | 0.06% |
393,887
-29,388
| -7% | -$1.81M |
|
272
Edwards Lifesciences
EW
$47.1B
| $24M | 0.06% |
231,651
+108,231
| +88% | +$11.2M |
|
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.8M | 0.06% |
262,303
+238
| +0.1% | +$21.6K |
|
274
Exact Sciences
EXAS
$10.2B
| $23.7M | 0.06% |
190,653
-161
| -0.1% | -$20K |
|
|
XIFR
275
XPLR Infrastructure, LP
XIFR
$939M
| $23.6M | 0.06% |
309,641
-1,003
| -0.3% | -$76.6K |
|